Wed 6 Jul 2016 07:59:47 | Currency: USD |
Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1 214.10 | 1 214.10 |
Closed orders: | ![]() ![]() ![]() | Sort by: | ||||||||||||
Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips | |
1245105 | 2016/06/29 17:47:59 | EXP05-SC-CC 332376243 | 0.00 | 0.00 | 12.14 | |||||||||
1245104 | 2016/06/29 17:47:59 | CD-SC-CC 332376243 | 0.00 | 0.00 | 487.86 | |||||||||
1245107 | 2016/06/29 17:48:00 | Credit In-XMDB | 0.00 | 0.00 | 250.00 | |||||||||
1245760 | 2016/06/29 17:54:14 | Sell | 0.02 | GBPUSD | 1.35142 | 1.35031 | 1.33919 | 2016/06/29 17:56:31 | 1.35041 | 0.00 | 0.00 | 2.02 | 10.1 | |
1246133 | 2016/06/29 17:58:34 | Sell | 0.10 | GBPUSD | 1.35183 | 1.3442 | 2016/06/29 18:08:13 | 1.35163 | 0.00 | 0.00 | 2.00 | 2.0 | ||
1246257 | 2016/06/29 17:59:59 | Sell | 0.10 | GBPUSD | 1.35232 | 1.35112 | 1.3442 | 2016/06/29 18:09:36 | 1.35112 | 0.00 | 0.00 | 12.00 | 12.0 | |
1247620 | 2016/06/29 18:18:25 | Sell | 0.04 | GBPUSD | 1.35187 | 2016/06/29 18:19:23 | 1.35153 | 0.00 | 0.00 | 1.36 | 3.4 | |||
1247374 | 2016/06/29 18:15:34 | Sell | 0.04 | GBPUSD | 1.3517 | 2016/06/29 18:19:24 | 1.35155 | 0.00 | 0.00 | 0.60 | 1.5 | |||
1247822 | 2016/06/29 18:20:38 | Sell | 0.04 | GBPUSD | 1.35248 | 2016/06/29 18:21:17 | 1.3521 | 0.00 | 0.00 | 1.52 | 3.8 | |||
1248108 | 2016/06/29 18:24:55 | Sell | 0.04 | GBPUSD | 1.35209 | 1.35095 | 2016/06/29 18:26:31 | 1.3516 | 0.00 | 0.00 | 1.96 | 4.9 | ||
1248312 | 2016/06/29 18:28:05 | Sell | 0.10 | GBPUSD | 1.35229 | 1.35093 | 2016/06/29 18:31:20 | 1.35152 | 0.00 | 0.00 | 7.70 | 7.7 | ||
1246055 | 2016/06/29 17:57:33 | Sell | 0.10 | GBPUSD | 1.35094 | 1.34784 | 2016/06/29 19:41:18 | 1.34897 | 0.00 | 0.00 | 19.70 | 19.7 | ||
1251869 | 2016/06/29 19:38:32 | Sell | 0.20 | GBPUSD | 1.34951 | 1.34773 | 2016/06/29 19:41:18 | 1.34897 | 0.00 | 0.00 | 10.80 | 5.4 | ||
1245870 | 2016/06/29 17:55:20 | Sell | 0.10 | GBPUSD | 1.34953 | 1.34786 | 2016/06/29 19:41:19 | 1.34901 | 0.00 | 0.00 | 5.20 | 5.2 | ||
1251979 | 2016/06/29 19:42:59 | Sell | 0.04 | GBPUSD | 1.3484 | 1.34837 | 1.34661 | 2016/06/29 19:47:08 | 1.34842 | 0.00 | 0.00 | - 0.08 | - 0.2 | |
1252272 | 2016/06/29 19:49:48 | Sell | 1.00 | GBPUSD | 1.34821 | 1.34757 | 2016/06/29 19:57:04 | 1.34783 | 0.00 | 0.00 | 38.00 | 3.8 | ||
1252167 | 2016/06/29 19:47:26 | Sell | 0.50 | GBPUSD | 1.34819 | 1.34766 | 2016/06/29 19:57:05 | 1.34782 | 0.00 | 0.00 | 18.50 | 3.7 | ||
1252079 | 2016/06/29 19:45:35 | Sell | 0.20 | GBPUSD | 1.34796 | 1.34766 | 2016/06/29 19:57:06 | 1.34787 | 0.00 | 0.00 | 1.80 | 0.9 | ||
1252491 | 2016/06/29 19:57:37 | Sell | 0.04 | GBPUSD | 1.34763 | 1.34739 | 1.34614 | 2016/06/29 19:59:44 | 1.34742 | 0.00 | 0.00 | 0.84 | 2.1 | |
1252766 | 2016/06/29 20:00:51 | Sell | 0.10 | GBPUSD | 1.34765 | 1.34622 | 2016/06/29 20:08:13 | 1.34683 | 0.00 | 0.00 | 8.20 | 8.2 | ||
1252630 | 2016/06/29 19:59:54 | Sell | 0.10 | GBPUSD | 1.34715 | 1.34603 | 2016/06/29 20:08:14 | 1.34681 | 0.00 | 0.00 | 3.40 | 3.4 | ||
1264196 | 2016/06/30 03:00:00 | Sell | 0.02 | AUDUSD | 0.74662 | 0.77662 | 2016/06/30 06:49:11 | 0.7433 | 0.00 | 0.00 | 6.64 | 33.2 | ||
Magic #88887777 | ||||||||||||||
1301717 | 2016/06/30 14:34:21 | Sell | 0.04 | GBPUSD | 1.34517 | 1.34512 | 1.34378 | 2016/06/30 14:35:29 | 1.34472 | 0.00 | 0.00 | 1.80 | 4.5 | |
1303106 | 2016/06/30 14:53:11 | Buy | 0.10 | GBPUSD | 1.34344 | 1.34673 | 2016/06/30 14:54:27 | 1.34384 | 0.00 | 0.00 | 4.00 | 4.0 | ||
1303504 | 2016/06/30 14:56:39 | Buy | 0.10 | GBPUSD | 1.34264 | 1.34288 | 2016/06/30 15:12:13 | 1.34298 | 0.00 | 0.00 | 3.40 | 3.4 | ||
1305145 | 2016/06/30 15:15:32 | Buy | 0.10 | GBPUSD | 1.34379 | 1.34528 | 2016/06/30 15:23:22 | 1.34393 | 0.00 | 0.00 | 1.40 | 1.4 | ||
1307114 | 2016/06/30 15:35:26 | Sell | 0.10 | GBPUSD | 1.34516 | 1.34346 | 2016/06/30 15:38:33 | 1.34501 | 0.00 | 0.00 | 1.50 | 1.5 | ||
1308397 | 2016/06/30 15:51:16 | Buy | 0.10 | GBPUSD | 1.34704 | 1.34836 | 2016/06/30 15:53:46 | 1.34708 | 0.00 | 0.00 | 0.40 | 0.4 | ||
1308671 | 2016/06/30 15:55:17 | Sell | 0.10 | GBPUSD | 1.3469 | 1.34631 | 2016/06/30 16:00:46 | 1.34629 | 0.00 | 0.00 | 6.10 | 6.1 | ||
1307760 | 2016/06/30 15:44:31 | Sell | 0.10 | GBPUSD | 1.34595 | 1.3453 | 2016/06/30 16:04:02 | 1.34565 | 0.00 | 0.00 | 3.00 | 3.0 | ||
1305443 | 2016/06/30 15:19:59 | Sell | 0.10 | GBPUSD | 1.34348 | 1.34145 | 2016/06/30 16:10:03 | 1.34337 | 0.00 | 0.00 | 1.10 | 1.1 | ||
1304952 | 2016/06/30 15:13:16 | Sell | 0.10 | GBPUSD | 1.34227 | 1.34138 | 2016/06/30 16:12:57 | 1.34197 | 0.00 | 0.00 | 3.00 | 3.0 | ||
1303530 | 2016/06/30 14:56:49 | Sell | 0.10 | GBPUSD | 1.34158 | 1.34128 | 2016/06/30 16:12:58 | 1.34202 | 0.00 | 0.00 | - 4.40 | - 4.4 | ||
1310203 | 2016/06/30 16:14:24 | Buy | 0.04 | GBPUSD | 1.34191 | 1.34273 | 2016/06/30 16:17:03 | 1.3421 | 0.00 | 0.00 | 0.76 | 1.9 | ||
1310164 | 2016/06/30 16:14:03 | Sell | 0.04 | GBPUSD | 1.34132 | 1.34098 | 2016/06/30 16:17:57 | 1.34131 | 0.00 | 0.00 | 0.04 | 0.1 | ||
1310627 | 2016/06/30 16:18:29 | Sell | 0.04 | GBPUSD | 1.34075 | 1.33965 | 2016/06/30 16:18:53 | 1.34035 | 0.00 | 0.00 | 1.60 | 4.0 | ||
1310932 | 2016/06/30 16:22:03 | Sell | 0.01 | GBPUSD | 1.34139 | 1.34127 | 1.34065 | 2016/06/30 16:25:13 | 1.34127 | 0.00 | 0.00 | 0.12 | 1.2 | |
1314273 | 2016/06/30 17:02:34 | Sell | 0.04 | GBPUSD | 1.34257 | 1.33985 | 2016/06/30 17:03:15 | 1.34227 | 0.00 | 0.00 | 1.20 | 3.0 | ||
1312716 | 2016/06/30 16:45:37 | Sell | 0.04 | GBPUSD | 1.34142 | 1.33985 | 2016/06/30 17:07:26 | 1.34045 | 0.00 | 0.00 | 3.88 | 9.7 | ||
1310710 | 2016/06/30 16:19:17 | Sell | 0.04 | GBPUSD | 1.33964 | 1.33985 | 2016/06/30 17:07:27 | 1.34035 | 0.00 | 0.00 | - 2.84 | - 7.1 | ||
1311327 | 2016/06/30 16:28:09 | Sell | 0.04 | GBPUSD | 1.34086 | 1.33985 | 2016/06/30 17:07:27 | 1.34045 | 0.00 | 0.00 | 1.64 | 4.1 | ||
1320715 | 2016/06/30 18:05:24 | Buy | 0.10 | GBPUSD | 1.33121 | 1.33137 | 1.33437 | 2016/06/30 18:06:03 | 1.33133 | 0.00 | 0.00 | 1.20 | 1.2 | |
1320552 | 2016/06/30 18:04:58 | Buy | 0.04 | GBPUSD | 1.33063 | 1.33174 | 1.33337 | 2016/06/30 18:06:40 | 1.33169 | 0.00 | 0.00 | 4.24 | 10.6 | |
1320959 | 2016/06/30 18:06:49 | Buy | 0.10 | GBPUSD | 1.33193 | 1.33215 | 1.33463 | 2016/06/30 18:07:25 | 1.33236 | 0.00 | 0.00 | 4.30 | 4.3 | |
1321118 | 2016/06/30 18:07:31 | Buy | 0.10 | GBPUSD | 1.33255 | 1.3352 | 2016/06/30 18:08:17 | 1.33272 | 0.00 | 0.00 | 1.70 | 1.7 | ||
1321918 | 2016/06/30 18:12:03 | Sell | 0.04 | GBPUSD | 1.32861 | 2016/06/30 18:12:11 | 1.32845 | 0.00 | 0.00 | 0.64 | 1.6 | |||
1322024 | 2016/06/30 18:12:22 | Sell | 0.04 | GBPUSD | 1.32665 | 1.32664 | 1.32401 | 2016/06/30 18:12:39 | 1.32667 | 0.00 | 0.00 | - 0.08 | - 0.2 | |
1322458 | 2016/06/30 18:14:17 | Sell | 0.04 | GBPUSD | 1.32447 | 1.32793 | 1.32184 | 2016/06/30 18:15:53 | 1.32795 | 0.00 | 0.00 | - 13.92 | - 34.8 | |
1322151 | 2016/06/30 18:12:47 | Buy | 0.04 | GBPUSD | 1.32692 | 1.32721 | 1.331 | 2016/06/30 18:16:15 | 1.32721 | 0.00 | 0.00 | 1.16 | 2.9 | |
1323085 | 2016/06/30 18:17:25 | Buy | 0.10 | GBPUSD | 1.32793 | 1.32794 | 1.33069 | 2016/06/30 18:20:38 | 1.32785 | 0.00 | 0.00 | - 0.80 | - 0.8 | |
1325646 | 2016/06/30 18:41:09 | Buy | 0.01 | GBPUSD | 1.32514 | 1.3305 | 2016/06/30 18:43:12 | 1.32531 | 0.00 | 0.00 | 0.17 | 1.7 | ||
1325215 | 2016/06/30 18:37:28 | Buy | 0.01 | GBPUSD | 1.3266 | 1.3305 | 2016/06/30 18:48:33 | 1.32655 | 0.00 | 0.00 | - 0.05 | - 0.5 | ||
1325025 | 2016/06/30 18:36:06 | Buy | 0.01 | GBPUSD | 1.32766 | 1.3305 | 2016/06/30 18:56:20 | 1.32768 | 0.00 | 0.00 | 0.02 | 0.2 | ||
1327679 | 2016/06/30 18:59:22 | Buy | 0.04 | GBPUSD | 1.32452 | 1.3246 | 1.3305 | 2016/06/30 19:02:59 | 1.32493 | 0.00 | 0.00 | 1.64 | 4.1 | |
1328151 | 2016/06/30 19:00:16 | Sell | 0.04 | GBPUSD | 1.32335 | 1.32791 | 1.32178 | 2016/06/30 19:05:42 | 1.32306 | 0.00 | 0.00 | 1.16 | 2.9 | |
1330476 | 2016/06/30 19:16:26 | Buy | 0.04 | GBPUSD | 1.32498 | 1.32755 | 1.332 | 2016/06/30 22:28:59 | 1.32751 | 0.00 | 0.00 | 10.12 | 25.3 | |
1331293 | 2016/06/30 19:23:54 | Buy | 0.04 | GBPUSD | 1.32254 | 1.32756 | 1.332 | 2016/06/30 22:28:59 | 1.32751 | 0.00 | 0.00 | 19.88 | 49.7 | |
1324329 | 2016/06/30 18:28:54 | Buy | 0.04 | GBPUSD | 1.32884 | 1.33 | 2016/06/30 22:48:51 | 1.32884 | 0.00 | 0.00 | 0.00 | 0.0 | ||
1323891 | 2016/06/30 18:23:50 | Buy | 0.10 | GBPUSD | 1.32911 | 1.33 | 2016/06/30 22:49:15 | 1.32921 | 0.00 | 0.00 | 1.00 | 1.0 | ||
1321563 | 2016/06/30 18:10:10 | Buy | 0.04 | GBPUSD | 1.32999 | 2016/06/30 22:54:22 | 1.32996 | 0.00 | 0.00 | - 0.12 | - 0.3 | |||
1324552 | 2016/06/30 18:30:50 | Buy | 0.04 | GBPUSD | 1.32946 | 2016/06/30 22:54:22 | 1.32996 | 0.00 | 0.00 | 2.00 | 5.0 | |||
1321417 | 2016/06/30 18:09:28 | Buy | 0.04 | GBPUSD | 1.331 | 2016/06/30 22:54:23 | 1.32996 | 0.00 | 0.00 | - 4.16 | - 10.4 | |||
1358150 | 2016/07/01 08:18:11 | Buy | 0.01 | EURUSD | 1.1097 | 1.1107 | 2016/07/01 10:39:06 | 1.1107 | 0.00 | 0.00 | 1.00 | 10.0 | ||
Magic #1115048258 | ||||||||||||||
1367965 | 2016/07/01 11:00:00 | Buy | 0.01 | EURUSD | 1.11084 | 1.11184 | 2016/07/01 13:52:33 | 1.1119 | 0.00 | 0.00 | 1.06 | 10.6 | ||
Magic #1115048258 | ||||||||||||||
1377720 | 2016/07/01 14:00:00 | Buy | 0.01 | EURUSD | 1.11246 | 1.11346 | 2016/07/01 14:47:09 | 1.11347 | 0.00 | 0.00 | 1.01 | 10.1 | ||
Magic #1115048258 | ||||||||||||||
1358143 | 2016/07/01 08:17:49 | Buy | 0.01 | GBPUSD | 1.33171 | 1.33271 | 2016/07/01 16:24:05 | 1.33275 | 0.00 | 0.00 | 1.04 | 10.4 | ||
Magic #1115048258 | ||||||||||||||
1389226 | 2016/07/01 17:00:00 | Buy | 0.01 | GBPUSD | 1.33258 | 1.33358 | 2016/07/01 17:06:10 | 1.33359 | 0.00 | 0.00 | 1.01 | 10.1 | ||
Magic #1115048258 | ||||||||||||||
1394103 | 2016/07/01 18:00:01 | Sell | 0.01 | GBPUSD | 1.32687 | 1.32587 | 2016/07/01 19:27:44 | 1.32588 | 0.00 | 0.00 | 0.99 | 9.9 | ||
Magic #1115048258 | ||||||||||||||
1394065 | 2016/07/01 18:00:00 | Sell | 0.03 | EURGBP | 0.83879 | 0.86881 | 2016/07/04 04:02:31 | 0.83821 | 0.00 | 0.03 | 2.31 | 5.8 | ||
Magic #88887777 | ||||||||||||||
1399644 | 2016/07/01 20:00:00 | Buy | 0.01 | GBPUSD | 1.32844 | 1.32944 | 2016/07/04 05:16:18 | 1.32955 | 0.00 | - 0.03 | 1.11 | 11.1 | ||
Magic #1115048258 | ||||||||||||||
1429668 | 2016/07/04 09:59:56 | Sell | 0.04 | GBPUSD | 1.32697 | 1.32765 | 2016/07/04 11:00:00 | 1.3276 | 0.00 | 0.00 | - 2.52 | - 6.3 | ||
1430631 | 2016/07/04 10:11:17 | Sell | 0.04 | GBPUSD | 1.32882 | 1.32765 | 2016/07/04 11:00:00 | 1.3276 | 0.00 | 0.00 | 4.88 | 12.2 | ||
1431397 | 2016/07/04 10:25:24 | Sell | 0.10 | GBPUSD | 1.32848 | 1.32765 | 2016/07/04 11:00:00 | 1.3276 | 0.00 | 0.00 | 8.80 | 8.8 | ||
1381056 | 2016/07/01 15:00:00 | Sell | 0.01 | EURUSD | 1.11192 | 1.11134 | 1.11092 | 2016/07/04 11:23:32 | 1.11092 | 0.00 | 0.00 | 1.00 | 10.0 | |
Magic #1115048258 | ||||||||||||||
1437061 | 2016/07/04 11:39:02 | Sell | 0.04 | GBPUSD | 1.32597 | 1.32567 | 1.32424 | 2016/07/04 11:41:48 | 1.32567 | 0.00 | 0.00 | 1.20 | 3.0 | |
1429682 | 2016/07/04 10:00:00 | Sell | 0.03 | AUDUSD | 0.75112 | 0.75094 | 2016/07/04 11:52:21 | 0.75055 | 0.00 | 0.00 | 1.71 | 5.7 | ||
Magic #88887777 | ||||||||||||||
1437329 | 2016/07/04 11:42:03 | Sell | 0.05 | GBPUSD | 1.32535 | 1.32367 | 2016/07/04 11:55:42 | 1.32509 | 0.00 | 0.00 | 1.30 | 2.6 | ||
1419880 | 2016/07/04 06:00:00 | Buy | 0.01 | GBPUSD | 1.33012 | 1.3279 | 2016/07/04 12:38:29 | 1.3279 | 0.00 | 0.00 | - 2.22 | - 22.2 | ||
Magic #1115048258 | ||||||||||||||
1438722 | 2016/07/04 12:00:00 | Buy | 0.02 | GBPUSD | 1.32529 | 1.3279 | 2016/07/04 12:38:29 | 1.3279 | 0.00 | 0.00 | 5.22 | 26.1 | ||
Magic #1115048258 | ||||||||||||||
1442482 | 2016/07/04 13:00:01 | Buy | 0.01 | GBPUSD | 1.32829 | 1.32929 | 2016/07/04 13:12:30 | 1.32951 | 0.00 | 0.00 | 1.22 | 12.2 | ||
Magic #1115048258 | ||||||||||||||
1441295 | 2016/07/04 12:43:22 | Sell | 0.04 | EURUSD | 1.11302 | 1.11278 | 1.11022 | 2016/07/04 13:59:28 | 1.11253 | 0.00 | 0.00 | 1.96 | 4.9 | |
1445076 | 2016/07/04 13:56:06 | Buy | 0.04 | GBPUSD | 1.32546 | 1.32627 | 2016/07/04 13:59:32 | 1.32565 | 0.00 | 0.00 | 0.76 | 1.9 | ||
1445296 | 2016/07/04 14:00:00 | Sell | 0.01 | GBPUSD | 1.32563 | 1.32463 | 2016/07/04 14:02:37 | 1.32548 | 0.00 | 0.00 | 0.15 | 1.5 | ||
Magic #1115048258 | ||||||||||||||
1445161 | 2016/07/04 13:57:32 | Sell | 0.04 | GBPUSD | 1.32506 | 1.32479 | 2016/07/04 14:04:20 | 1.3252 | 0.00 | 0.00 | - 0.56 | - 1.4 | ||
1445275 | 2016/07/04 13:59:50 | Sell | 0.04 | GBPUSD | 1.32557 | 1.32479 | 2016/07/04 14:04:23 | 1.32524 | 0.00 | 0.00 | 1.32 | 3.3 | ||
1446962 | 2016/07/04 14:39:13 | Sell | 0.04 | GBPUSD | 1.32801 | 1.32454 | 2016/07/04 14:44:23 | 1.32772 | 0.00 | 0.00 | 1.16 | 2.9 | ||
1447270 | 2016/07/04 14:39:40 | Sell | 0.05 | EURUSD | 1.11387 | 1.111 | 2016/07/04 14:47:01 | 1.11377 | 0.00 | 0.00 | 0.50 | 1.0 | ||
1448870 | 2016/07/04 15:08:00 | Credit In-XMP | 0.00 | 0.00 | 13.33 | |||||||||
1448407 | 2016/07/04 15:00:00 | Buy | 0.01 | GBPUSD | 1.32737 | 1.32837 | 2016/07/04 15:17:59 | 1.32743 | 0.00 | 0.00 | 0.06 | 0.6 | ||
Magic #1115048258 | ||||||||||||||
1449464 | 2016/07/04 15:18:35 | Sell | 0.04 | EURUSD | 1.11451 | 1.11442 | 1.111 | 2016/07/04 15:24:25 | 1.11423 | 0.00 | 0.00 | 1.12 | 2.8 | |
1449797 | 2016/07/04 15:24:33 | Sell | 0.04 | GBPUSD | 1.32794 | 1.32454 | 2016/07/04 15:38:46 | 1.32759 | 0.00 | 0.00 | 1.40 | 3.5 | ||
1451382 | 2016/07/04 16:00:00 | Sell | 0.02 | EURUSD | 1.11432 | 1.11417 | 1.11214 | 2016/07/04 16:09:06 | 1.11417 | 0.00 | 0.00 | 0.30 | 1.5 | |
Magic #1115048258 | ||||||||||||||
1451314 | 2016/07/04 15:59:18 | Sell | 0.04 | GBPUSD | 1.32747 | 1.32714 | 1.32454 | 2016/07/04 16:09:07 | 1.32719 | 0.00 | 0.00 | 1.12 | 2.8 | |
1451335 | 2016/07/04 15:59:45 | Sell | 0.04 | EURUSD | 1.11427 | 1.11402 | 1.111 | 2016/07/04 16:16:30 | 1.11406 | 0.00 | 0.00 | 0.84 | 2.1 | |
1454195 | 2016/07/04 17:03:34 | Sell | 0.10 | GBPUSD | 1.32705 | 1.32506 | 2016/07/04 17:10:48 | 1.32698 | 0.00 | 0.00 | 0.70 | 0.7 | ||
1451352 | 2016/07/04 16:00:00 | Buy | 0.01 | GBPUSD | 1.32783 | 1.32868 | 2016/07/04 17:25:07 | 1.32787 | 0.00 | 0.00 | 0.04 | 0.4 | ||
Magic #1115048258 | ||||||||||||||
1455054 | 2016/07/04 17:26:47 | Sell | 0.04 | EURUSD | 1.11392 | 1.111 | 2016/07/04 17:36:16 | 1.11388 | 0.00 | 0.00 | 0.16 | 0.4 | ||
1455033 | 2016/07/04 17:26:35 | Sell | 0.04 | GBPUSD | 1.32856 | 1.32454 | 2016/07/04 17:54:07 | 1.32855 | 0.00 | 0.00 | 0.04 | 0.1 | ||
1455960 | 2016/07/04 17:43:08 | Sell | 0.04 | EURUSD | 1.11423 | 1.111 | 2016/07/04 17:54:11 | 1.11383 | 0.00 | 0.00 | 1.60 | 4.0 | ||
1457195 | 2016/07/04 18:00:00 | Buy | 0.01 | GBPUSD | 1.32888 | 1.32988 | 2016/07/04 18:02:06 | 1.32906 | 0.00 | 0.00 | 0.18 | 1.8 | ||
Magic #1115048258 | ||||||||||||||
1458648 | 2016/07/04 18:24:59 | Sell | 0.04 | GBPUSD | 1.3321 | 1.33008 | 2016/07/04 18:26:41 | 1.33182 | 0.00 | 0.00 | 1.12 | 2.8 | ||
1458624 | 2016/07/04 18:24:38 | Buy | 0.04 | GBPUSD | 1.33226 | 1.33239 | 1.33414 | 2016/07/04 18:29:14 | 1.33238 | 0.00 | 0.00 | 0.48 | 1.2 | |
1459323 | 2016/07/04 18:33:13 | Sell | 0.04 | EURUSD | 1.11447 | 2016/07/04 18:39:49 | 1.11425 | 0.00 | 0.00 | 0.88 | 2.2 | |||
1459317 | 2016/07/04 18:33:03 | Sell | 0.04 | GBPUSD | 1.33167 | 1.33165 | 1.32616 | 2016/07/04 18:52:45 | 1.33135 | 0.00 | 0.00 | 1.28 | 3.2 | |
1461148 | 2016/07/04 19:09:58 | Sell | 0.04 | GBPUSD | 1.32921 | 1.32879 | 1.32616 | 2016/07/04 19:47:04 | 1.32885 | 0.00 | 0.00 | 1.44 | 3.6 | |
1442490 | 2016/07/04 13:00:01 | Sell | 0.03 | AUDUSD | 0.75231 | 0.7823 | 2016/07/05 03:11:55 | 0.75177 | 0.00 | - 0.12 | 1.62 | 5.4 | ||
Magic #88887777 | ||||||||||||||
1445634 | 2016/07/04 14:05:18 | Sell | 0.04 | GBPUSD | 1.32475 | 1.32616 | 2016/07/05 04:10:11 | 1.32618 | 0.00 | - 0.09 | - 5.72 | - 14.3 | ||
1445733 | 2016/07/04 14:06:56 | Sell | 0.04 | GBPUSD | 1.32529 | 1.32616 | 2016/07/05 04:10:11 | 1.32611 | 0.00 | - 0.09 | - 3.28 | - 8.2 | ||
1446260 | 2016/07/04 14:17:14 | Sell | 0.04 | GBPUSD | 1.32616 | 1.32616 | 2016/07/05 04:10:11 | 1.32611 | 0.00 | - 0.09 | 0.20 | 0.5 | ||
1446602 | 2016/07/04 14:26:12 | Sell | 0.04 | GBPUSD | 1.32654 | 1.32616 | 2016/07/05 04:10:11 | 1.32611 | 0.00 | - 0.09 | 1.72 | 4.3 | ||
1447203 | 2016/07/04 17:24:30 | Sell | 0.05 | GBPUSD | 1.32752 | 1.32616 | 2016/07/05 04:10:11 | 1.32618 | 0.00 | - 0.12 | 6.70 | 13.4 | ||
1437399 | 2016/07/04 11:42:46 | Sell | 0.04 | EURUSD | 1.10974 | 1.111 | 2016/07/05 05:40:50 | 1.11335 | 0.00 | 0.01 | - 14.44 | - 36.1 | ||
1438028 | 2016/07/04 11:49:48 | Sell | 0.04 | EURUSD | 1.11032 | 1.111 | 2016/07/05 05:40:53 | 1.11335 | 0.00 | 0.01 | - 12.12 | - 30.3 | ||
1438723 | 2016/07/04 12:00:00 | Sell | 0.01 | EURUSD | 1.11077 | 1.11238 | 2016/07/05 05:40:54 | 1.11336 | 0.00 | 0.00 | - 2.59 | - 25.9 | ||
Magic #1115048258 | ||||||||||||||
1445566 | 2016/07/04 14:04:42 | Sell | 0.04 | EURUSD | 1.11213 | 1.111 | 2016/07/05 05:40:57 | 1.11335 | 0.00 | 0.01 | - 4.88 | - 12.2 | ||
1446426 | 2016/07/04 14:21:41 | Sell | 0.04 | EURUSD | 1.11268 | 1.111 | 2016/07/05 05:40:58 | 1.11335 | 0.00 | 0.01 | - 2.68 | - 6.7 | ||
1447027 | 2016/07/04 14:35:21 | Sell | 0.04 | EURUSD | 1.11319 | 1.111 | 2016/07/05 05:41:03 | 1.11334 | 0.00 | 0.01 | - 0.60 | - 1.5 | ||
1462676 | 2016/07/04 20:00:00 | Sell | 0.02 | EURUSD | 1.11468 | 1.11238 | 2016/07/05 05:41:05 | 1.11334 | 0.00 | 0.00 | 2.68 | 13.4 | ||
Magic #1115048258 | ||||||||||||||
1478962 | 2016/07/05 05:47:30 | Buy | 0.20 | GBPUSD | 1.325 | 1.326 | 2016/07/05 07:25:38 | 1.32583 | 0.00 | 0.00 | 16.60 | 8.3 | ||
1478802 | 2016/07/05 05:41:48 | Buy | 0.20 | GBPUSD | 1.32527 | 1.326 | 2016/07/05 07:25:40 | 1.32584 | 0.00 | 0.00 | 11.40 | 5.7 | ||
1478758 | 2016/07/05 05:40:27 | Buy | 0.08 | GBPUSD | 1.32558 | 1.326 | 2016/07/05 07:25:43 | 1.32584 | 0.00 | 0.00 | 2.08 | 2.6 | ||
1480021 | 2016/07/05 06:16:34 | Buy | 0.20 | GBPUSD | 1.32536 | 1.326 | 2016/07/05 07:25:44 | 1.32584 | 0.00 | 0.00 | 9.60 | 4.8 | ||
1480987 | 2016/07/05 06:51:55 | Buy | 0.20 | GBPUSD | 1.3255 | 1.326 | 2016/07/05 07:25:46 | 1.32576 | 0.00 | 0.00 | 5.20 | 2.6 | ||
1481141 | 2016/07/05 06:57:41 | Buy | 0.20 | GBPUSD | 1.32546 | 1.326 | 2016/07/05 07:25:48 | 1.32577 | 0.00 | 0.00 | 6.20 | 3.1 | ||
1483501 | 2016/07/05 07:44:44 | Credit In-XMP | 0.00 | 0.00 | 12.00 | |||||||||
1467597 | 2016/07/05 01:00:00 | Buy | 0.02 | USDCHF | 0.97156 | 0.94156 | 2016/07/05 08:07:57 | 0.97163 | 0.00 | 0.00 | 0.14 | 0.7 | ||
Magic #88887777 | ||||||||||||||
1483382 | 2016/07/05 07:42:45 | Buy | 0.10 | GBPUSD | 1.32483 | 1.326 | 2016/07/05 08:46:17 | 1.32557 | 0.00 | 0.00 | 7.40 | 7.4 | ||
1483048 | 2016/07/05 07:38:08 | Buy | 0.04 | GBPUSD | 1.32532 | 1.326 | 2016/07/05 08:46:18 | 1.32557 | 0.00 | 0.00 | 1.00 | 2.5 | ||
1482635 | 2016/07/05 07:32:47 | Buy | 0.20 | GBPUSD | 1.32546 | 1.326 | 2016/07/05 08:46:19 | 1.32557 | 0.00 | 0.00 | 2.20 | 1.1 | ||
1482499 | 2016/07/05 07:31:24 | Buy | 0.04 | GBPUSD | 1.32568 | 1.326 | 2016/07/05 08:46:20 | 1.32557 | 0.00 | 0.00 | - 0.44 | - 1.1 | ||
1482549 | 2016/07/05 07:31:48 | Buy | 0.10 | GBPUSD | 1.32566 | 1.326 | 2016/07/05 08:46:20 | 1.32557 | 0.00 | 0.00 | - 0.90 | - 0.9 | ||
1482451 | 2016/07/05 07:31:07 | Buy | 0.04 | GBPUSD | 1.32585 | 1.326 | 2016/07/05 08:46:21 | 1.32557 | 0.00 | 0.00 | - 1.12 | - 2.8 | ||
1482388 | 2016/07/05 07:30:39 | Buy | 0.04 | GBPUSD | 1.32602 | 1.326 | 2016/07/05 08:46:22 | 1.32557 | 0.00 | 0.00 | - 1.80 | - 4.5 | ||
1476910 | 2016/07/05 05:00:01 | Buy | 0.02 | GBPUSD | 1.32477 | 1.32748 | 2016/07/05 08:46:23 | 1.32556 | 0.00 | 0.00 | 1.58 | 7.9 | ||
Magic #1115048258 | ||||||||||||||
1460700 | 2016/07/04 19:00:01 | Buy | 0.01 | GBPUSD | 1.32989 | 1.32748 | 2016/07/05 08:46:28 | 1.32553 | 0.00 | - 0.03 | - 4.36 | - 43.6 | ||
Magic #1115048258 | ||||||||||||||
1479364 | 2016/07/05 06:00:02 | Buy | 0.01 | EURUSD | 1.11327 | 1.11427 | 2016/07/05 08:46:30 | 1.11327 | 0.00 | 0.00 | 0.00 | 0.0 | ||
Magic #1115048258 | ||||||||||||||
1486758 | 2016/07/05 09:00:00 | Buy | 0.01 | EURUSD | 1.11288 | 1.11388 | 2016/07/05 09:44:57 | 1.1139 | 0.00 | 0.00 | 1.02 | 10.2 | ||
Magic #1115048258 | ||||||||||||||
1491436 | 2016/07/05 10:00:00 | Buy | 0.01 | EURUSD | 1.11295 | 1.11395 | 2016/07/05 10:13:09 | 1.11395 | 0.00 | 0.00 | 1.00 | 10.0 | ||
Magic #1115048258 | ||||||||||||||
1497599 | 2016/07/05 10:50:45 | Buy | 0.10 | GBPUSD | 1.31535 | 1.31722 | 1.323 | 2016/07/05 11:10:19 | 1.3172 | 0.00 | 0.00 | 18.50 | 18.5 | |
1502781 | 2016/07/05 11:53:48 | Buy | 0.10 | GBPUSD | 1.31252 | 1.31328 | 1.32059 | 2016/07/05 12:04:03 | 1.31328 | 0.00 | 0.00 | 7.60 | 7.6 | |
1486766 | 2016/07/05 09:00:00 | Buy | 0.01 | GBPUSD | 1.32471 | 1.31778 | 2016/07/05 13:14:51 | 1.31778 | 0.00 | 0.00 | - 6.93 | - 69.3 | ||
Magic #1115048258 | ||||||||||||||
1491435 | 2016/07/05 10:00:00 | Buy | 0.02 | GBPUSD | 1.31859 | 1.31778 | 2016/07/05 13:14:51 | 1.31778 | 0.00 | 0.00 | - 1.62 | - 8.1 | ||
Magic #1115048258 | ||||||||||||||
1503410 | 2016/07/05 12:00:00 | Buy | 0.03 | GBPUSD | 1.31292 | 1.31778 | 2016/07/05 13:14:51 | 1.31778 | 0.00 | 0.00 | 14.58 | 48.6 | ||
Magic #1115048258 | ||||||||||||||
1496081 | 2016/07/05 10:38:56 | Buy | 0.10 | GBPUSD | 1.317 | 1.31724 | 1.31947 | 2016/07/05 13:15:06 | 1.31724 | 0.00 | 0.00 | 2.40 | 2.4 | |
1501295 | 2016/07/05 11:39:32 | Buy | 0.10 | GBPUSD | 1.31434 | 1.31725 | 1.31947 | 2016/07/05 13:15:06 | 1.31724 | 0.00 | 0.00 | 29.00 | 29.0 | |
1513592 | 2016/07/05 15:00:00 | Buy | 0.02 | GBPUSD | 1.31176 | 1.3186 | 2016/07/05 15:25:13 | 1.31197 | 0.00 | 0.00 | 0.42 | 2.1 | ||
Magic #1115048258 | ||||||||||||||
1498348 | 2016/07/05 11:00:00 | Buy | 0.01 | EURUSD | 1.11556 | 1.11351 | 1.1155 | 2016/07/05 15:29:15 | 1.11347 | 0.00 | 0.00 | - 2.09 | - 20.9 | |
Magic #1115048258 | ||||||||||||||
1515900 | 2016/07/05 15:31:34 | Buy | 0.04 | GBPUSD | 1.31043 | 1.31139 | 2016/07/05 15:32:24 | 1.31076 | 0.00 | 0.00 | 1.32 | 3.3 | ||
1516324 | 2016/07/05 15:39:01 | Buy | 0.04 | GBPUSD | 1.31066 | 1.31178 | 2016/07/05 15:44:43 | 1.31081 | 0.00 | 0.00 | 0.60 | 1.5 | ||
1518437 | 2016/07/05 16:00:21 | Buy | 0.04 | GBPUSD | 1.30615 | 1.30676 | 2016/07/05 16:03:40 | 1.3067 | 0.00 | 0.00 | 2.20 | 5.5 | ||
1521485 | 2016/07/05 16:38:07 | Buy | 0.10 | GBPUSD | 1.3063 | 1.30635 | 1.30866 | 2016/07/05 16:39:26 | 1.30684 | 0.00 | 0.00 | 5.40 | 5.4 | |
1521142 | 2016/07/05 16:33:53 | Buy | 0.10 | GBPUSD | 1.30748 | 1.30945 | 2016/07/05 16:56:51 | 1.30778 | 0.00 | 0.00 | 3.00 | 3.0 | ||
1519292 | 2016/07/05 16:07:49 | Buy | 0.04 | GBPUSD | 1.30804 | 1.3102 | 2016/07/05 16:57:11 | 1.30809 | 0.00 | 0.00 | 0.20 | 0.5 | ||
1529093 | 2016/07/05 17:57:30 | Buy | 0.04 | GBPUSD | 1.30517 | 2016/07/05 18:07:55 | 1.30532 | 0.00 | 0.00 | 0.60 | 1.5 | |||
1531372 | 2016/07/05 18:17:15 | Buy | 0.04 | GBPUSD | 1.30436 | 1.30661 | 2016/07/05 18:18:58 | 1.30469 | 0.00 | 0.00 | 1.32 | 3.3 | ||
1533095 | 2016/07/05 18:37:59 | Buy | 0.04 | GBPUSD | 1.30359 | 1.3186 | 2016/07/05 18:40:59 | 1.30363 | 0.00 | 0.00 | 0.16 | 0.4 | ||
1533670 | 2016/07/05 18:45:58 | Buy | 0.04 | GBPUSD | 1.3031 | 2016/07/05 18:54:42 | 1.30193 | 0.00 | 0.00 | - 4.68 | - 11.7 | |||
1531755 | 2016/07/05 18:22:38 | Buy | 0.04 | GBPUSD | 1.30509 | 1.3186 | 2016/07/05 18:54:55 | 1.30194 | 0.00 | 0.00 | - 12.60 | - 31.5 | ||
1534648 | 2016/07/05 18:55:26 | Buy | 0.04 | GBPUSD | 1.30253 | 2016/07/05 19:05:38 | 1.30062 | 0.00 | 0.00 | - 7.64 | - 19.1 | |||
1535989 | 2016/07/05 19:06:40 | Buy | 0.10 | GBPUSD | 1.30064 | 1.30262 | 2016/07/05 19:10:01 | 1.30094 | 0.00 | 0.00 | 3.00 | 3.0 | ||
1535981 | 2016/07/05 19:06:37 | Sell | 0.10 | GBPUSD | 1.30033 | 1.30306 | 1.29792 | 2016/07/05 19:15:05 | 1.30306 | 0.00 | 0.00 | - 27.30 | - 27.3 | |
1536359 | 2016/07/05 19:10:41 | Buy | 0.10 | GBPUSD | 1.30156 | 1.30353 | 1.3115 | 2016/07/05 19:22:52 | 1.30351 | 0.00 | 0.00 | 19.50 | 19.5 | |
1538104 | 2016/07/05 19:29:15 | Buy | 0.04 | GBPUSD | 1.30408 | 1.30487 | 1.30916 | 2016/07/05 19:30:14 | 1.30478 | 0.00 | 0.00 | 2.80 | 7.0 | |
1538144 | 2016/07/05 19:29:50 | Buy | 0.10 | GBPUSD | 1.30561 | 1.31018 | 2016/07/05 19:30:21 | 1.30468 | 0.00 | 0.00 | - 9.30 | - 9.3 | ||
1538767 | 2016/07/05 19:40:56 | Buy | 0.04 | GBPUSD | 1.30391 | 1.3042 | 1.30705 | 2016/07/05 19:49:53 | 1.30416 | 0.00 | 0.00 | 1.00 | 2.5 | |
1538257 | 2016/07/05 19:30:45 | Buy | 0.10 | GBPUSD | 1.30541 | 1.30703 | 2016/07/05 19:57:03 | 1.30559 | 0.00 | 0.00 | 1.80 | 1.8 | ||
1539520 | 2016/07/05 19:57:48 | Buy | 0.04 | GBPUSD | 1.30593 | 1.30778 | 2016/07/05 19:59:32 | 1.30606 | 0.00 | 0.00 | 0.52 | 1.3 | ||
1542295 | 2016/07/05 21:13:21 | Buy | 0.10 | GBPUSD | 1.30451 | 1.3186 | 2016/07/05 21:24:13 | 1.30317 | 0.00 | 0.00 | - 13.40 | - 13.4 | ||
1543304 | 2016/07/05 21:44:09 | Credit In | 0.00 | 0.00 | 44.00 | |||||||||
1543303 | 2016/07/05 21:44:09 | Transfer from 13092309 | 0.00 | 0.00 | 375.00 | |||||||||
1543345 | 2016/07/05 21:45:37 | Credit In-XMP | 0.00 | 0.00 | 11.33 | |||||||||
1513692 | 2016/07/05 15:00:25 | Buy | 0.10 | GBPUSD | 1.312 | 1.3186 | 2016/07/06 05:05:17 | 1.28646 | 0.00 | - 0.29 | - 255.40 | - 255.4 | ||
1490166 | 2016/07/05 09:47:51 | Buy | 0.04 | GBPUSD | 1.32193 | 1.3186 | 2016/07/06 05:05:18 | 1.2864 | 0.00 | - 0.11 | - 142.12 | - 355.3 | ||
1490628 | 2016/07/05 09:58:14 | Buy | 0.04 | GBPUSD | 1.31832 | 1.3186 | 2016/07/06 05:05:18 | 1.28629 | 0.00 | - 0.11 | - 128.12 | - 320.3 | ||
1508343 | 2016/07/05 13:30:00 | Buy | 0.04 | GBPUSD | 1.3189 | 1.3186 | 2016/07/06 05:05:18 | 1.28639 | 0.00 | - 0.11 | - 130.04 | - 325.1 | ||
Magic #88887887 | ||||||||||||||
1509347 | 2016/07/05 13:45:57 | Buy | 0.04 | GBPUSD | 1.31769 | 1.3186 | 2016/07/06 05:05:18 | 1.28624 | 0.00 | - 0.11 | - 125.80 | - 314.5 | ||
Magic #88887887 | ||||||||||||||
1491026 | 2016/07/05 09:56:03 | Buy | 0.02 | GBPUSD | 1.3206 | 1.3186 | 2016/07/06 05:05:19 | 1.28562 | 0.00 | - 0.06 | - 69.96 | - 349.8 | ||
1510253 | 2016/07/05 13:59:37 | Buy | 0.04 | GBPUSD | 1.31631 | 1.3186 | 2016/07/06 05:05:19 | 1.28594 | 0.00 | - 0.11 | - 121.48 | - 303.7 | ||
Magic #88887887 | ||||||||||||||
1510286 | 2016/07/05 14:00:00 | Buy | 0.01 | GBPUSD | 1.31607 | 1.3186 | 2016/07/06 05:05:19 | 1.28566 | 0.00 | - 0.03 | - 30.41 | - 304.1 | ||
Magic #1115048258 | ||||||||||||||
1511263 | 2016/07/05 14:16:40 | Buy | 0.04 | GBPUSD | 1.31506 | 1.3186 | 2016/07/06 05:05:19 | 1.28592 | 0.00 | - 0.11 | - 116.56 | - 291.4 | ||
Magic #88887887 | ||||||||||||||
1512415 | 2016/07/05 14:38:56 | Buy | 0.04 | GBPUSD | 1.31368 | 1.3186 | 2016/07/06 05:05:19 | 1.28587 | 0.00 | - 0.11 | - 111.24 | - 278.1 | ||
Magic #88887887 | ||||||||||||||
1513411 | 2016/07/05 14:58:51 | Buy | 0.04 | GBPUSD | 1.31231 | 1.3186 | 2016/07/06 05:05:19 | 1.28587 | 0.00 | - 0.11 | - 105.76 | - 264.4 | ||
Magic #88887887 | ||||||||||||||
1544036 | 2016/07/05 22:06:18 | Buy | 0.04 | GBPUSD | 1.30262 | 1.31 | 2016/07/06 05:05:19 | 1.28558 | 0.00 | - 0.11 | - 68.16 | - 170.4 | ||
1543005 | 2016/07/06 01:56:43 | Buy | 0.04 | GBPUSD | 1.30007 | 1.3186 | 2016/07/06 05:05:19 | 1.28555 | 0.00 | 0.00 | - 58.08 | - 145.2 | ||
1542988 | 2016/07/06 02:05:45 | Buy | 0.04 | GBPUSD | 1.29828 | 1.30114 | 2016/07/06 05:05:19 | 1.28555 | 0.00 | 0.00 | - 50.92 | - 127.3 | ||
1562146 | 2016/07/06 05:48:25 | EXP01 | 0.00 | 0.00 | 8.44 | |||||||||
1562145 | 2016/07/06 05:48:25 | Credit Out | 0.00 | 0.00 | - 330.66 | |||||||||
1562144 | 2016/07/06 05:48:25 | EXP06 | 0.00 | 0.00 | 330.66 | |||||||||
177 closed orders with total profit of USD -1 214.10 | 0.00 | - 1.95 | 1.95 | -3 517.3 | ||||||||||
Open orders: | ||||||||||||||
Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips | |
(No open orders) | ||||||||||||||
Pending orders: | ||||||||||||||
Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips | |
1543038 | 2016/07/05 21:35:19 | Buy Stop | 0.04 | GBPUSD | 1.307 | 1.3186 | 1.2912 | |||||||
1543056 | 2016/07/05 21:35:59 | Buy Stop | 0.04 | GBPUSD | 1.3108 | 1.3186 | 1.2912 | |||||||
2 pending orders |